FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 8,035,000 Value ($000) $8,035 Avg Close — Range —
Q4 2015
Shares 7,255,000 Value ($000) $7,255 Avg Close — Range —
Q3 2015
Shares 4,795,000 Value ($000) $4,855 Avg Close — Range —
Q2 2015
Shares 4,795,000 Value ($000) $4,891 Avg Close — Range —
Q1 2015
Shares 4,315,000 Value ($000) $4,412 Avg Close — Range —
Q4 2014
Shares 2,835,000 Value ($000) $2,906 Avg Close — Range —
Q3 2014
Shares 1,570,000 Value ($000) $1,621 Avg Close — Range —